SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.66M
3
+$2.09M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Top Sells

1
+$306K
2
+$290K
3
+$254K
4
SILA
Sila Realty Trust
SILA
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.4K

Sector Composition

1 Real Estate 7%
2 Technology 3.04%
3 Communication Services 0.89%
4 Consumer Discretionary 0.68%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$30.8M 24.07%
95,896
+13,299
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$24.6M 19.27%
231,281
+475
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.57B
$15.2M 11.85%
195,826
+34,133
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$76.8B
$9.19M 7.19%
62,073
+8,100
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$8.2M 6.41%
74,735
+10,597
ENFR icon
6
Alerian Energy Infrastructure ETF
ENFR
$467M
$5.69M 4.45%
148,963
+59,232
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$4.12M 3.22%
54,457
+23,698
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$19B
$4.05M 3.17%
43,024
+3,135
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$4.05M 3.17%
145,345
+19,200
VGT icon
10
Vanguard Information Technology ETF
VGT
$137B
$1.78M 1.4%
20,456
+3,936
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.51M 1.18%
22,194
NVDA icon
12
NVIDIA
NVDA
$5.46T
$1.24M 0.97%
7,086
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 0.85%
2,918
AAPL icon
14
Apple
AAPL
$4.41T
$1.07M 0.84%
4,218
EQIX icon
15
Equinix
EQIX
$104B
$991K 0.78%
1,011
+58
MSFT icon
16
Microsoft
MSFT
$3.13T
$935K 0.73%
2,527
-35
PLD icon
17
Prologis
PLD
$131B
$838K 0.66%
6,342
+508
VTR icon
18
Ventas
VTR
$42.5B
$651K 0.51%
7,961
+270
AVGO icon
19
Broadcom
AVGO
$2.01T
$646K 0.51%
2,088
-136
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.53B
$571K 0.45%
1,984
AMZN icon
21
Amazon
AMZN
$2.84T
$545K 0.43%
2,619
-27
DLR icon
22
Digital Realty Trust
DLR
$66.2B
$525K 0.41%
2,914
+405
AMT icon
23
American Tower
AMT
$79.5B
$494K 0.39%
2,864
+142
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$444K 0.35%
+5,909
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.81T
$441K 0.34%
1,533
-3
1
2 3